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Summary Info
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50.000.000 TL Nominal 90 Gün Vadeli Finansman BonosununNitelikli Yatırımcılara Satışı Hk.
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Subject of Notification
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Book-Building
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Reason of Correction
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Fiyatın 1 TL Nominal Değere Göre Düzeltilmesi
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Board Decision Date
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05.08.2022
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Currency Unit
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TRY
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Limit
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1.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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17.11.2022
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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50.000.000
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Intended Maximum Nominal Amount
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50.000.000
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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29.03.2023
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Maturity (Day)
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90
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Interest Rate Type
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Discounted
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Interest Rate - Equivalent to Maturity (%)
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7,15
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Interest Rate - Yearly Simple (%)
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29
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Interest Rate - Yearly Compound (%)
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32,33
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFQYHL32312
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Title Of Intermediary Brokerage House
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A1 CAPITAL YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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17.11.2022
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Payment Type
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TL Payment
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Starting Date of Sale
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29.12.2022
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Ending Date of Sale
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29.12.2022
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Traded in the Stock Exchange
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Yes
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Maturity Starting Date
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29.12.2022
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Nominal Value of Capital Market Instrument Sold
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50.000.000
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Issue Price
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0,93327
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Coupon Number
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0
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Currency Unit
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TRY
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Structured Debt Securities Underlying Assets
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Yoktur.
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Guaranty And Warrant Regarding Issue (If Available)
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Yoktur.
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş.
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(TR) A
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07.11.2022
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Appendix: 1
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Q Yatırım Holding A.Ş. 18_11_2022 tarih ve E-29833736-105_02_02-28950 sayılı üst yazı.pdf
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Appendix: 2
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Q Yatırım Holding A.Ş. Borsa İstanbul Uygunluk Yazısı.pdf
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Appendix: 3
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Q Yatırım Holding A.Ş. Onaylı İhraç Belgesi.pdf
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Appendix: 4
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Q Yatırım Holding A.Ş. OSBA Yatırım Aracı Bilgileri Formu.pdf
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Appendix: 5
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Q Yatırım Holding A.Ş. SPK BÜLTEN 64-2022.pdf
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Appendix: 6
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Q Yatırım Holding A.Ş.-Dilekçe.pdf
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